The Boeing Company (BA)vsTrueBlue Inc (TBI)
BA
The Boeing Company
$210.45
+2.76%
INDUSTRIALS · Cap: $166.33B
TBI
TrueBlue Inc
$8.75
-3.42%
INDUSTRIALS · Cap: $299.88M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 5459% more annual revenue ($94.00B vs $1.69B). BA leads profitability with a 2.6% profit margin vs -3.4%. TBI appears more attractively valued with a PEG of 0.81. BA earns a higher WallStSmart Score of 52/100 (C-).
BA
Buy52
out of 100
Grade: C-
TBI
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.45
$86.20 premium
Margin of Safety
+69.2%
Fair Value
$15.04
Current Price
$8.75
$6.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.3x book value
Smaller company, higher risk/reward
Operating margin of 0.6%
ROE of -20.9% — below average capital efficiency
Earnings declined 63.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : TBI
The strongest argument for TBI centers on Price/Book, Altman Z-Score, PEG Ratio. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 73.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : TBI
The primary concerns for TBI are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
BA profiles as a value stock while TBI is a turnaround play — different risk/reward profiles.
TBI carries more volatility with a beta of 1.67 — expect wider price swings.
TBI is growing revenue faster at 11.8% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
BA scores higher overall (52/100 vs 49/100). TBI offers better value entry with a 69.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Boeing Company
INDUSTRIALS · AEROSPACE & DEFENSE · USA
The Boeing Company is an American multinational corporation that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles worldwide. The company also provides leasing and product support services.
TrueBlue Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
TrueBlue, Inc., provides specialized workforce solutions in the United States, Canada, and Puerto Rico. The company is headquartered in Tacoma, Washington.
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